GAM Holding’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

GAM Holding’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,600	Closed	-$221K	–	206
2023 Q2	$221K	Buy	+21,600	New	+$219K	0.02%	194

GAM Holding's CPAA Position: Q3 2023 in Review

GAM Holding sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 21,600 shares — an estimated $221K sold.

GAM Holding first reported a position in CPAA in Q2 2023 and held it in 1 quarter. The position peaked at $221K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

GAM Holding reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
GAM Holding sold 21,600 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $221K.
GAM Holding first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
GAM Holding's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $221K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on GAM Holding's 13F filing for Q3 2023, filed 16 Oct 2023.